UBS Knock-Out BNR/ DE000UK3W2V4 /
| 2024-08-02 7:14:19 PM | Chg.+0.080 | Bid7:14:19 PM | Ask7:14:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | +4.42% | 1.890 Bid Size: 7,500 |
1.910 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 47.002 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3W2V |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.002 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 47.002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.038 |
| Distance to knock-out %: | 27.73% |
| Distance to strike price: | 18.038 |
| Distance to strike price %: | 27.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | +13.17% | ||
| 3 Months | -31.77% | ||
| YTD | -48.64% | ||
| 1 Year | -20.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.650 |
| 6M High / 6M Low: | 3.930 | 1.650 |
| High (YTD): | 2024-03-01 | 3.930 |
| Low (YTD): | 2024-07-15 | 1.650 |
| 52W High: | 2024-03-01 | 3.930 |
| 52W Low: | 2024-07-15 | 1.650 |
| Avg. price 1W: | 1.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.777 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.30% | |
| Volatility 6M: | 55.08% | |
| Volatility 1Y: | 48.51% | |
| Volatility 3Y: | - |
